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Quarterly report · Q3

7613.TEDINET S100S8FX
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥229.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥277.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥201.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥9.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥226.4bnat 2023-09-30Cons.Assets
Total assets¥205.2bnat 2022-12-31Cons.Assets
Total assets¥214.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥135.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥127.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥90.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥129.042023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.912023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.982022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.22022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥85.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥420m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥86.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥581m
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥54.8bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥43.8bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11.0bn
jpcrp040300-q3r_E02900-000Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue2023-01-01 → 2023-09-30¥69.1bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue external2023-01-01 → 2023-09-30¥53.0bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥16.1bn
jpcrp040300-q3r_E02900-000China Areareportable segmentsegment profit2023-01-01 → 2023-09-30¥796m
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥16.9bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥16.0bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥975m
jpcrp040300-q3r_E02900-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30−¥440m
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥83.4bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥47.5bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥35.9bn
jpcrp040300-q3r_E02900-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥91.1bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥69.0bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥22.1bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥4.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥315.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥229.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥86.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥77.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥77.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥182m
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥44.8bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥35.9bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E02900-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue2022-01-01 → 2022-09-30¥70.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥55.0bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥12.7bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥11.6bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E02900-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥314m
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥71.0bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥36.4bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥34.5bn
jpcrp040300-q3r_E02900-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥650m
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥79.6bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥62.8bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16.8bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥279.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥201.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥77.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Gross profitPrior1YTDDuration19078000000JPY
Gross profitCurrentYTDDuration22791000000JPY
Selling general and administrative expensesPrior1YTDDuration12513000000JPY
Selling general and administrative expensesCurrentYTDDuration13586000000JPY
Operating incomePrior1YTDDuration6564000000JPY
Operating incomeCurrentYTDDuration9205000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration172000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration55000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration99000000JPY
Subsidy income noiPrior1YTDDuration140000000JPY
Subsidy income noiCurrentYTDDuration145000000JPY
Proceeds from sales of goods noiPrior1YTDDuration265000000JPY
Proceeds from sales of goods noiCurrentYTDDuration170000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration162000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration175000000JPY
Other noiCurrentYTDDuration396000000JPY
Non operating incomePrior1YTDDuration857000000JPY
Non operating incomeCurrentYTDDuration1258000000JPY
Interest expenses noePrior1YTDDuration534000000JPY
Interest expenses noeCurrentYTDDuration930000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration80000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Expenses for purchases of goods noePrior1YTDDuration156000000JPY
Expenses for purchases of goods noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration185000000JPY
Other noeCurrentYTDDuration159000000JPY
Non operating expensesPrior1YTDDuration957000000JPY
Non operating expensesCurrentYTDDuration1161000000JPY
Ordinary incomePrior1YTDDuration6464000000JPY
Ordinary incomeCurrentYTDDuration9301000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss related covid19 elPrior1YTDDuration376000000JPY
Loss related covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration376000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6089000000JPY
Income before income taxesCurrentYTDDuration9304000000JPY
Income taxes currentPrior1YTDDuration1962000000JPY
Income taxes currentCurrentYTDDuration2882000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass